FC
Financial Consulate’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,801
| Closed | -$272K | – | 136 |
|
|
2022
Q1 | $272K | Hold |
1,801
| – | – | 0.1% | 105 |
|
|
2021
Q4 | $354K | Buy |
1,801
+1
| +0.1% | +$197 | 0.12% | 95 |
|
|
2021
Q3 | $354K | Hold |
1,800
| – | – | 0.13% | 88 |
|
|
2021
Q2 | $356K | Buy |
1,800
+1
| +0.1% | +$198 | 0.13% | 84 |
|
|
2021
Q1 | $309K | Hold |
1,799
| – | – | 0.13% | 84 |
|
|
2020
Q4 | $272K | Buy |
1,799
+101
| +6% | +$15.3K | 0.12% | 86 |
|
|
2020
Q3 | $218K | Buy |
1,698
+1
| +0.1% | +$128 | 0.1% | 91 |
|
|
2020
Q2 | $210K | Buy |
+1,697
| New | +$210K | 0.11% | 91 |
|
|
2020
Q1 | – | Sell |
-1,696
| Closed | -$207K | – | 106 |
|
|
2019
Q4 | $207K | Buy |
+1,696
| New | +$207K | 0.09% | 103 |
|